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7 funds of $250K or more; 12 lines in all, holding $36.1M of the plan's $36.8M. From the 2025 filing. Recordkeeper: Sentinel Pension Advisors.
| Fund | Dollars | % of funds% |
|---|---|---|
| SPA Growth Portfolio Class R6 Manager not matched · Collective trust | $17.3M | 47.9% |
| SPA Balanced Portfolio Class R6 Manager not matched · Collective trust | $6.4M | 17.8% |
| SPA Aggressive Portfolio Class R6 Manager not matched · Collective trust | $6.1M | 16.9% |
| MetLife GAC Series 25053 Class 0 MetLife · Collective trust | $3.4M | 9.3% |
| SPA Moderate Portfolio Class R6 Manager not matched · Collective trust | $1.6M | 4.3% |
| Blackrock Equity Index, Class R BlackRock · Collective trust Index | $588K | 1.6% |
| BlackRock EAFE Equity Index Fund, Class R BlackRock · Collective trust Index | $461K | 1.3% |
| Blackrock U.S. Debt Index Fund R BlackRock · Collective trust Index | $115K | 0.3% |
| Blackrock Russell 2000 Index Fund R BlackRock · Collective trust Index | $104K | 0.3% |
| Blackrock Mid Cap Equity Index Fund R BlackRock · Collective trust Index | $70K | 0.2% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.